Financial results - F.G.F. LUX TEHNIC SRL

Financial Summary - F.g.f. Lux Tehnic Srl
Unique identification code: 37751228
Registration number: J05/1822/2020
Nace: 4120
Sales - Ron
13.462
Net Profit - Ron
-3.097
Employees
1
Open Account
Company F.g.f. Lux Tehnic Srl with Fiscal Code 37751228 recorded a turnover of 2024 of 13.462, with a net profit of -3.097 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.g.f. Lux Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.354 17.416 14.931 13.604 10.293 20.056 13.462
Total Income - EUR - - 0 10.583 17.563 56.290 29.793 18.818 20.062 13.462
Total Expenses - EUR - - 744 28.688 48.501 40.407 28.652 18.168 18.291 16.537
Gross Profit/Loss - EUR - - -744 -18.104 -30.938 15.883 1.141 650 1.771 -3.075
Net Profit/Loss - EUR - - -744 -18.210 -31.114 15.656 1.005 546 1.570 -3.097
Employees - - 1 2 3 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -32.5%, from 20.056 euro in the year 2023, to 13.462 euro in 2024. The Net Profit decreased by -1.561 euro, from 1.570 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - F.g.f. Lux Tehnic Srl - CUI 37751228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.357 51.864 35.611 19.977 4.906 0 0 0
Current Assets - - 926 1.134 885 284 21.956 33.792 27.750 28.334
Inventories - - 0 0 0 0 16.172 24.739 22.642 22.516
Receivables - - 763 335 380 0 0 0 3.097 886
Cash - - 163 800 505 284 5.784 9.053 2.011 4.932
Shareholders Funds - - -701 -18.898 -49.646 -33.037 -31.299 -30.849 -29.186 -32.120
Social Capital - - 44 43 42 54 53 53 53 52
Debts - - 13.983 28.918 43.996 53.298 58.161 64.642 56.936 60.454
Income in Advance - - 0 42.978 42.146 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.334 euro in 2024 which includes Inventories of 22.516 euro, Receivables of 886 euro and cash availability of 4.932 euro.
The company's Equity was valued at -32.120 euro, while total Liabilities amounted to 60.454 euro. Equity decreased by -3.097 euro, from -29.186 euro in 2023, to -32.120 in 2024.

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